NB29 PRO AS

7014 TRONDHEIM

Finances

Return on Equity

9,25 %

Current Ratio

6,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 000	2 343 000	2 605 000	0
Net Income	330 000	1 773 000	2 041 000	−1 000
Total Assets	4 094 000	4 450 000	2 788 000	653 000
Total Equity	3 567 000	3 537 000	2 064 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 000	2 343 000	2 605 000	0
Expenditure	132 000	85 000	111 000	1 000
Operating Profit	400 000	2 257 000	2 495 000	−1 000
Financial Income	18 000	16 000	120 000	0
Financial Costs	0	0	33 000	0
Financial Balance	18 000	16 000	87 000	0
Earnings Before Tax	418 000	2 273 000	2 582 000	−1 000
Tax	88 000	500 000	541 000	0
Net Income	330 000	1 773 000	2 041 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	758 000	706 000	654 000	600 000
Total Current Assets	3 336 000	3 744 000	2 134 000	53 000
Total Assets	4 094 000	4 450 000	2 788 000	653 000
Total Retained Equity	3 537 000	3 507 000	2 034 000	−7 000
Total Equity	3 567 000	3 537 000	2 064 000	23 000
Total Long-Term Debt	0	0	0	630 000
Total Current Debt	527 000	913 000	724 000	0
Total Equity and Debt	4 094 000	4 450 000	2 788 000	653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	532 000	2 343 000	2 605 000	0
Other Income	0	0	0	0
Revenue	532 000	2 343 000	2 605 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	3 000	8 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	132 000	85 000	111 000	1 000
Operating Profit	400 000	2 257 000	2 495 000	−1 000
Financial Income	18 000	16 000	120 000	0
Financial Costs	0	0	33 000	0
Financial Balance	18 000	16 000	87 000	0
Dividends	300 000	300 000	0	0
Net Income	330 000	1 773 000	2 041 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	758 000	706 000	654 000	600 000
Total Fixed Assets	758 000	706 000	654 000	600 000
Stock	0	0	0	0
Total Investments	2 614 000	2 447 000	1 347 000	0
Cash, Bank	55 000	783 000	220 000	53 000
Total Current Assets	3 336 000	3 744 000	2 134 000	53 000
Total Assets	4 094 000	4 450 000	2 788 000	653 000
Total Equity	3 567 000	3 537 000	2 064 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	630 000
Creditors	9 000	15 000	5 000	0
Unpaid Taxes	126 000	98 000	179 000	0
Dividends	300 000	300 000	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	527 000	913 000	724 000	0
Total Equity and Debt	4 094 000	4 450 000	2 788 000	653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,25 %	50,13 %	98,89 %	−4,35 %
Debt-to-Equity Ratio	0	0	0	27,39
Operating Profit Margin	75,19 %	96,33 %	95,78 %	-
Current Ratio	6,33	4,1	2,95	-
Quick Ratio	6,33	4,1	2,95	-
Equity Ratio	0,87	0,79	0,74	0,04
Gross Profit Margin	100 %	100 %	100 %	-